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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 4.00 | |
AF Concessions, Patents and Similar Rights | 2 545.00 | 2 545.00 | 1.00 | 2 545.00 |
AN Land | 267 293.00 | 24 565.00 | 242 728.00 | 267 293.00 |
AR Technical installations, industrial equipment and tools | 776 626.00 | 439 904.00 | 336 722.00 | 776 626.00 |
AT Other tangible assets | 846 863.00 | 626 402.00 | 220 462.00 | 846 863.00 |
BB Receivables related to investments | 510 332.00 | | 510 332.00 | 510 332.00 |
BH Other financial assets | 21 129.00 | | 21 129.00 | 21 129.00 |
BJ TOTAL (I) | 2 624 789.00 | 1 093 416.00 | 1 531 373.00 | 2 624 789.00 |
BN Goods in progress | 386 679.00 | | 386 679.00 | 386 679.00 |
BX Customers and related accounts | 75 238.00 | | 75 238.00 | 75 238.00 |
BZ Other receivables | 307 190.00 | | 307 190.00 | 307 190.00 |
CD Marketable securities | 4 830 825.00 | 49 659.00 | 4 781 166.00 | 4 830 825.00 |
CF Cash and cash equivalents | 3 055 389.00 | | 3 055 389.00 | 3 055 389.00 |
CH Prepaid expenses | 17 774.00 | | 17 774.00 | 17 774.00 |
CJ TOTAL (II) | 8 673 094.00 | 49 659.00 | 8 623 435.00 | 8 673 094.00 |
CO Grand total (0 to V) | 11 297 883.00 | 1 143 075.00 | 10 154 808.00 | 11 297 883.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 542 967.00 | 2 792 333.00 | | 4 542 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 907 875.00 | 1 860 634.00 | | 4 907 875.00 |
DL TOTAL (I) | 9 670 842.00 | 4 872 967.00 | | 9 670 842.00 |
DU Loans and Debts from Credit Institutions (3) | 150 318.00 | 120 933.00 | | 150 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 52 320.00 | 37 349.00 | | 52 320.00 |
DY Tax and social security liabilities | 40 371.00 | 61 289.00 | | 40 371.00 |
DZ Fixed asset liabilities and related accounts | 240 000.00 | | | 240 000.00 |
EA Other liabilities | 899.00 | 1 130.00 | | 899.00 |
EC TOTAL (IV) | 483 966.00 | 220 760.00 | | 483 966.00 |
EE Grand total (I to V) | 10 154 808.00 | 5 093 727.00 | | 10 154 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FD Production sold - goods | 518 119.00 | | 518 119.00 | 518 119.00 |
FG Production sold - services | 289 473.00 | | 289 473.00 | 289 473.00 |
FJ Net sales | 810 593.00 | | 810 593.00 | 810 593.00 |
FM Inventory production | | | 35 081.00 | |
FO Operating subsidies | | | 28 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 478.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 887 062.00 | |
FU Purchases of raw materials and other supplies | | | 242 766.00 | |
FW Other purchases and external expenses | | | 297 253.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 222 658.00 | |
FZ Social Security Contributions | | | 98 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 918.00 | |
GF Total Operating Expenses (II) | | | 955 168.00 | |
GG - OPERATING RESULT (I - II) | | | -68 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 162.00 | |
GL Other interest and similar income | | | 9 473.00 | |
GP Total financial income (V) | | | 382 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 659.00 | |
GR Interest and similar expenses | | | 10 272.00 | |
GU Total financial expenses (VI) | | | 59 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 14 933.00 | | 73.00 |
HB Exceptional income from capital transactions | 5 445 332.00 | 118 500.00 | | 5 445 332.00 |
HD Total exceptional income (VII) | 5 445 405.00 | 133 433.00 | | 5 445 405.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 666 432.00 | 4 795.00 | | 666 432.00 |
HH Total exceptional expenses (VIII) | 666 587.00 | 4 795.00 | | 666 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 778 818.00 | 128 638.00 | | 4 778 818.00 |
HK Income tax | 125 541.00 | 30 207.00 | | 125 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 715 101.00 | 2 739 988.00 | | 6 715 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 226.00 | 879 354.00 | | 1 807 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 907 875.00 | 1 860 634.00 | | 4 907 875.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 061 829.00 | 86 918.00 | 55 331.00 | 1 061 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 284.00 | 86 918.00 | 55 331.00 | 1 059 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 49 659.00 | | |
7B Total provisions for depreciation | | 49 659.00 | | |
7C Grand total | | 49 659.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 52 320.00 | 52 320.00 | | 52 320.00 |
8D Social Security and Other Social Organizations | 40 371.00 | 40 371.00 | | 40 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 000.00 | 240 000.00 | | 240 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 531 461.00 | | 531 461.00 | 531 461.00 |
VG Loans with a maturity of up to one year at origin | 150 318.00 | 61 485.00 | 75 334.00 | 150 318.00 |
VS Prepaid expenses | 400 201.00 | 400 201.00 | | 400 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 662.00 | 400 201.00 | 531 461.00 | 931 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 966.00 | 395 133.00 | 75 334.00 | 483 966.00 |
